Unicredit FRN 31/10/2024Unicredit FRN 31/10/2024Unicredit FRN 31/10/2024

Unicredit FRN 31/10/2024

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.02% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.02%
Maturity date
Oct 31, 2024
Term to maturity
1 month

About Unicredit FRN 31/10/2024


Sector
Finance
Industry
Major Banks
Issue date
Jun 28, 2018
ISIN
IT0005337891
FIGI
BBG00L9GQT06
UniCredit SpA engages in the provision of banking and financial solutions. It operates through the following geographical segments: Italy, Germany, Central Europe, Eastern Europe, Russia, and Group Corporate Centre. The company was founded in 1870 and is headquartered in Milan, Italy.
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